VictoryShares US Large Ca... (CDL)
| Bid | 65.44 |
| Market Cap | 366.81M |
| AUM | 360.63M |
| NAV | 69.35 |
| EPS (ttm) | 4.08 |
| PE Ratio (ttm) | 17.00 |
| Shares Out | 5.29M |
| Inception Date | Jul 8, 2015 |
| Ask | 73.69 |
| Volume | 19,380 |
| Open | 69.25 |
| Previous Close | 69.34 |
| Day's Range | 69.01 - 69.49 |
| 52-Week Range | 59.65 - 70.75 |
| Holdings | 102 |
| Expense Ratio | 0.40% |
About CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria with volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 25.12% |
| Consumer Defensive | 20.98% |
| Financial Services | 19.28% |
| Energy | 11.65% |
| Healthcare | 7.95% |
Top 10 Holdings 14.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 1.61% |
| Wec Energy Group, In... | WEC | 1.59% |
| Duke Energy Corporat... | DUK | 1.51% |
| Cms Energy Corporati... | CMS | 1.51% |
| Dte Energy Company | DTE | 1.50% |
| The Southern Company | SO | 1.49% |
| Ppl Corporation | PPL | 1.45% |
| Cme Group Inc. | CME | 1.44% |
| The Coca-cola Compan... | KO | 1.43% |
| Alliant Energy Corpo... | LNT | 1.42% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.2595 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1105 | Aug 7, 2025 |
| Jul 10, 2025 | $0.2037 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2622 | Jun 10, 2025 |
| May 8, 2025 | $0.0872 | May 9, 2025 |
3 weeks ago · seekingalpha.com
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive IncomeGiven heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market,...
